AUM
EUR 559M
medium
TER
0.19%
Currency
EUR
Replication
—
Inception
2012-11-28
Dividend
Capitalizing
Domicile
—
Asset Class
Equities
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Europe · DE
Currency TreatmentHedged to USD
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +15.71% |
| 2025 | +22.98% |
| 2024 | +19.91% |
| 2023 | +26.72% |
| 2022 | -18.08% |